Virtu Financial LLC John Hancock Exchange Traded F Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$33.22 - $36.21 $936,538 - $1.02 Million	-28,192 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$33.22 - $36.21 $936,538 - $1.02 Million	28,192 New	28,192 $970,000
Q1 2018 May 14, 2018	SELL	$33.73 - $37.85 $1.56 Million - $1.75 Million	-46,216 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.04 - $35.96 $896,540 - $975,774	27,135 Added 142.21%	46,216 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$32.62 - $33.04 $622,422 - $630,436	19,081	19,081 $1,000

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